E2Open Parent Hldg (ETWO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 12-2019 | 02-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -30,118 |
| Depreciation Amortization | N/A | 35,644 |
| Other Working Capital | N/A | -6,137 |
| Other Operating Activity | 0 | 10,494 |
| Operating Cash Flow | $N/A | $9,883 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -2,712 |
| Net Acquisitions | N/A | -244,449 |
| Other Investing Activity | 0 | 11,419 |
| Investing Cash Flow | $N/A | $-235,742 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 260,674 |
| Financing Cash Flow | $N/A | $260,674 |
| Exchange Rate Effect | N/A | -112 |
| Beginning Cash Position | N/A | 44,685 |
| End Cash Position | N/A | 79,388 |
| Net Cash Flow | $N/A | $34,703 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 9,883 |
| Free Cash Flow | 0 | 9,883 |